Barings Active Short Duration Bond Fund
Data updated: 2021-11-24
C000157594 — Barings Active Short Duration Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $1.20B AUM · 0.65% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
C000157594 Fund Overview
Barings Active Short Duration Bond Fund is a US mutual fund managed by Barings Funds Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Barings Funds Trust
- Category: Money Market
- Assets under management: $1.20B
- 1-year return: 3.8%
- SEC CIK: 0001577579
- SEC series ID: S000049912
- Share class ID: C000157594
C000157594 Performance
Total returns for C000157594 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 3.8% |
| 3 years (annualised) | 2.3% |
C000157594 Risk Information
Risk metrics for C000157594, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
C000157594 Costs and Fees
C000157594 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.90%
- Portfolio turnover: 64%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
C000157594 Cashflows
Over the 12 months to 2021-09, Barings Active Short Duration Bond Fund had net inflows of $379.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-09 | $23.59M |
| 2021-08 | $32.14M |
| 2021-07 | $81.81M |
| 2021-06 | $88.80M |
| 2021-05 | −$6.74M |
| 2021-04 | $15.25M |
C000157594 Debt Constituents
No individual debt constituents are reported in Barings Active Short Duration Bond Fund's latest SEC N-PORT filing.
C000157594 Prospectus and SEC Filings
Official Barings Active Short Duration Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.